Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.1B | 3.8B | 3.7B |
| Current assets | 2.5B | 2.3B | 2.2B | 2.1B |
| Cash | 257K | 325K | 550K | 602K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257K | 325K | 550K | 602K |
| Other short term investments | 30.5M | 28.6M | 27.0M | 26.1M |
| Accounts receivable | 767.1M | 530.9M | 537.4M | 602.0M |
| Other receivables | 1.7M | 961K | 591K | 489K |
| Inventory | 1.7B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 28.6M | 25.6M | 22.7M | 20.2M |
| Restricted cash | 22.9M | 24.6M | 22.7M | 21.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.3M | 68.3M | 38.5M | 32.3M |
| Non current assets | 2.0B | 1.9B | 1.6B | 1.6B |
| Properties | 430.9M | 390.8M | 343.6M | 329.1M |
| Land and improvements | 64.6M | 64.6M | 64.6M | 64.6M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.6B | 1.5B |
| Construction in progress | 83.4M | 35.5M | 85.1M | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -906.6M | -825.9M | -749.4M | -684.8M |
| Goodwill | 38.2M | 53.0M | 55.2M | 75.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 53.0M | 55.2M | 75.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.3M | 2K | 129.0M | -1K |
| Total liabilities | 2.3B | 2.3B | 2.1B | 2.1B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 571.6M | 524.5M | 394.3M | 417.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 995.5M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 209K | 2.5M | — | 0 |
| Pensions | 26.0M | 19.4M | 18.7M | 14.5M |
| Other current liabilities | 25.5M | 108.0M | 29.0M | 36.6M |
| Non current liabilities | 491.9M | 623.0M | 490.8M | 489.9M |
| Long term provisions | 42.8M | 39.4M | 40.4M | 36.9M |
| Long term debt | 358.4M | 508.7M | 413.6M | 439.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.5M | 71.4M | 33.1M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.3M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 18.9M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 580.1M | 302.3M | 302.3M | 302.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.